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BSMV Holdings Changes

Invesco BulletShares 2031 Municipal Bond ETF
1W: +0.5% 1M: -3.0% 3M: -4.7% YTD: -5.0% 1Y: -4.6% 3Y: +6.2%
$19.98
-0.01 (-0.06%)
 
Weekly Expected Move ±0.9%
$20 $20 $20 $20 $20
ETF NASDAQ · AUM $127.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
94 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 DOU.DE DOU.DE Removed 5000 shares —
2026-06-24 NRLB NRLB Removed 300000 shares —
2026-06-24 CALB CALB Removed 3510000 shares —
2026-06-24 OBT OBT Removed 310000 shares —
2026-06-24 CNJFX CNJFX Removed 1735000 shares —
2026-06-24 BCAL BCAL Removed 15000 shares —
2026-06-24 NBN NBN Removed 25000 shares —
2026-06-12 NBN NBN shares 10000 25000
2026-06-12 CALB CALB shares 3485000 3510000
2026-05-11 CALB CALB shares 3445000 3485000
2026-05-05 NBN NBN New — 10000 shares
2026-05-05 CNJFX CNJFX shares 1485000 1735000
2026-05-05 CALB CALB shares 3370000 3445000
2026-04-25 NRLB NRLB shares 280000 300000
2026-04-25 CNJFX CNJFX shares 1480000 1485000
2026-03-14 CALB CALB shares 3025000 3370000
2026-03-14 CNJFX CNJFX shares 1285000 1480000
2026-03-07 CNJFX CNJFX shares 1240000 1285000
2026-03-07 CALB CALB shares 2900000 3025000
2026-03-07 NRLB NRLB shares 265000 280000
2026-02-14 CNJFX CNJFX shares 1240000 1285000
2026-02-14 CALB CALB shares 2930000 3025000
2026-02-07 CALB CALB shares 2900000 2930000
2026-02-07 NRLB NRLB shares 265000 280000
2026-01-24 DOU.DE DOU.DE New — 5000 shares
2026-01-24 KIN KIN Removed 130000 shares —
2026-01-24 NEW NEW Removed 50000 shares —
2026-01-24 TXS TXS Removed 140000 shares —
2026-01-24 NMS NMS Removed 260000 shares —
2026-01-24 DAL DAL Removed 320000 shares —
2026-01-24 CTS CTS Removed 1655000 shares —
2026-01-24 WIL WIL Removed 55000 shares —
2026-01-24 MET MET Removed 85000 shares —
2026-01-24 FOR FOR Removed 55000 shares —
2026-01-24 ILS ILS Removed 2230000 shares —
2026-01-24 USD USD Removed 1327188 shares —
2026-01-24 NYC NYC Removed 5930000 shares —
2026-01-24 NVS NVS Removed 35000 shares —
2026-01-24 HON HON Removed 400000 shares —
2026-01-24 CNJFX CNJFX New — 1240000 shares
2026-01-24 MEM MEM Removed 60000 shares —
2026-01-24 OBT OBT New — 310000 shares
2026-01-24 MEC MEC Removed 100000 shares —
2026-01-24 COL COL Removed 255000 shares —
2026-01-24 DIS DIS Removed 1440000 shares —
2026-01-24 DES DES Removed 500000 shares —
2026-01-24 NRLB NRLB New — 265000 shares
2026-01-24 BCAL BCAL New — 15000 shares
2026-01-24 CALB CALB New — 2900000 shares
2026-01-24 PHI PHI Removed 410000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms